Trade

buy - WIF

Status
win
2025-05-12 07:53:09
16 minutes
PNL
2.97
Entry: 1.179
Last: 1.21400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2251
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01544907355
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.16747
  4. ema21 - 1.07885
  5. ema50 - 0.973921
  6. price_ema9_diff - 0.0110509
  7. ema9_ema21_diff - 0.0821442
  8. ema21_ema50_diff - 0.107744
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.68017
  12. kc_percentage - 0.900539
  13. kc_width_percentage - 0.200897
  14. ¸
  15. 15m
  16. ema9 - 1.20963
  17. ema21 - 1.20624
  18. ema50 - 1.13841
  19. price_ema9_diff - -0.0250642
  20. ema9_ema21_diff - 0.00280804
  21. ema21_ema50_diff - 0.059583
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.466515
  25. kc_percentage - 0.272858
  26. kc_width_percentage - 0.106656
  27. ¸
  28. 5m
  29. ema9 - 1.19664
  30. ema21 - 1.21181
  31. ema50 - 1.21764
  32. price_ema9_diff - -0.0142332
  33. ema9_ema21_diff - -0.0125163
  34. ema21_ema50_diff - -0.00478382
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.335866
  38. kc_percentage - -0.0279368
  39. kc_width_percentage - 0.0504708
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104263
  44. 5m_price_ema100_diff: -0.00425128
  45. 5m_price: 103819
  46. 5m_correlation_with_coin: 0.344538
  47. btc_indicators
  48. 15m_ema100: 104255
  49. 15m_price_ema100_diff: -0.00417989
  50. 15m_price: 103819
  51. btc_indicators
  52. 1H_ema100: 103106
  53. 1H_price_ema100_diff: 0.00691872
  54. 1H_price: 103819
  55. ¸

Long Trade on WIF

The 12 May 2025 at 07:53:09

With 345.2 WIF at 1.179$ per unit.

Position size of 407.2 $

Take profit at 1.214 (3 %) and Stop Loss at 1.156 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-09 22:07:52 0.9837 30 6
RVN 2025-06-09 07:01:19 0.9829 30 1
XRP 2025-06-16 17:38:03 0.9807 -35 2
SHIB 2025-03-26 08:34:31 0.9807 -100 1
POPCAT 2025-05-12 07:54:14 0.9803 30 1
NEIROETH 2025-07-02 22:34:23 0.9794 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:53:09
12 May 2025
08:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.179 1.156 1.214 1.5 0.8195
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.179
  • Stop Loss: 1.156
  • Take Profit: 1.214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.156 - 1.179 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.179 - 1.214 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
407.2 100 345.2 4.07
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 1.179 = -410.09

Donc, tu peux acheter -347.83 avec un stoploss a 1.156

Avec un position size USD de -410.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -410.09
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 7.9 $
PNL PNL %
12 $ 2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55979643765903 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.225
            [stop_loss] => 1.156
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2365
            [stop_loss] => 1.156
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.248
            [stop_loss] => 1.156
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.2595
            [stop_loss] => 1.156
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.271
            [stop_loss] => 1.156
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.2825
            [stop_loss] => 1.156
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.294
            [stop_loss] => 1.156
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3055
            [stop_loss] => 1.156
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.317
            [stop_loss] => 1.156
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.3285
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            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.34
            [stop_loss] => 1.156
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)